Pensionmark Financial Group

Pensionmark Financial Group as of June 30, 2019

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 147 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 10.1 $23M 131k 174.97
iShares S&P MidCap 400 Growth (IJK) 9.3 $21M 96k 219.27
Ishares Tr 0-5yr invt gr cp (SLQD) 7.7 $18M 343k 51.05
iShares S&P SmallCap 600 Growth (IJT) 7.0 $16M 90k 176.55
Ishares Core Intl Stock Etf core (IXUS) 6.1 $14M 250k 55.42
Schwab U S Large Cap Growth ETF (SCHG) 4.5 $10M 124k 83.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.1 $9.3M 172k 53.78
Bscm etf 3.5 $8.0M 374k 21.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.1 $7.1M 117k 60.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $6.6M 78k 84.98
Schwab International Equity ETF (SCHF) 2.9 $6.5M 208k 31.07
Spdr S&p 500 Etf (SPY) 2.8 $6.4M 22k 292.61
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $6.1M 121k 50.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.8 $4.0M 35k 114.55
Ishares Tr usa min vo (USMV) 1.6 $3.6M 59k 62.40
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.5M 39k 63.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.4M 30k 80.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.1M 36k 59.14
Wal-Mart Stores (WMT) 0.8 $1.7M 16k 107.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.7M 55k 30.91
Apple (AAPL) 0.7 $1.7M 47k 35.23
Amazon (AMZN) 0.7 $1.6M 892.00 1812.78
Ishares Inc em mkt min vol (EEMV) 0.7 $1.6M 28k 56.25
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.5M 8.2k 187.30
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.3M 15k 90.77
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 15k 76.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.1M 25k 43.91
Chevron Corporation (CVX) 0.5 $1.1M 8.9k 120.75
Vanguard Emerging Markets ETF (VWO) 0.4 $976k 24k 40.60
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.4 $954k 38k 25.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $934k 18k 52.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $928k 7.8k 119.31
Alpha Architect Etf Tr vmot (VMOT) 0.4 $861k 37k 23.35
Vanguard Total Bond Market ETF (BND) 0.4 $828k 9.9k 83.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $833k 7.8k 106.52
Home Depot (HD) 0.4 $827k 4.0k 209.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $827k 10k 80.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $796k 14k 58.26
Wells Fargo & Company (WFC) 0.3 $755k 484k 1.56
iShares S&P 500 Index (IVV) 0.3 $744k 2.5k 294.42
Vanguard REIT ETF (VNQ) 0.3 $737k 8.3k 88.81
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $727k 6.5k 112.07
Microsoft Corporation (MSFT) 0.3 $700k 5.1k 136.83
Berkshire Hathaway (BRK.B) 0.3 $699k 3.5k 202.61
iShares Lehman Aggregate Bond (AGG) 0.3 $695k 6.2k 112.21
iShares S&P 1500 Index Fund (ITOT) 0.3 $698k 11k 66.45
Spdr Ser Tr cmn (FLRN) 0.3 $666k 22k 30.75
Ishares Tr edge msci minm (SMMV) 0.3 $655k 20k 33.44
At&t (T) 0.3 $637k 69k 9.23
iShares Russell 1000 Value Index (IWD) 0.3 $639k 5.1k 126.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $636k 20k 31.74
Ishares Tr core strm usbd (ISTB) 0.3 $624k 12k 50.57
Verizon Communications (VZ) 0.3 $622k 322k 1.93
Vanguard Total Stock Market ETF (VTI) 0.3 $615k 4.1k 149.56
Vanguard Growth ETF (VUG) 0.3 $622k 3.8k 164.59
Cisco Systems (CSCO) 0.2 $557k 11k 53.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $533k 2.0k 264.91
Sun Communities (SUI) 0.2 $548k 4.1k 133.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $542k 10k 53.56
Ishares Inc msci frntr 100 (FM) 0.2 $501k 17k 29.37
Vanguard Europe Pacific ETF (VEA) 0.2 $467k 12k 40.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $477k 4.3k 109.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $465k 9.2k 50.38
U.S. Bancorp (USB) 0.2 $448k 327k 1.37
iShares Russell 1000 Growth Index (IWF) 0.2 $459k 2.9k 157.89
SPDR Gold Trust (GLD) 0.2 $429k 3.2k 136.10
First Trust DJ Internet Index Fund (FDN) 0.2 $427k 3.0k 142.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $437k 1.6k 268.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $427k 14k 30.01
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $426k 2.0k 210.37
Vanguard Value ETF (VTV) 0.2 $402k 3.7k 109.99
iShares Morningstar Mid Core Index (IMCB) 0.2 $408k 2.1k 192.91
Boeing Company (BA) 0.2 $358k 1.1k 339.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $361k 2.8k 127.56
iShares MSCI EAFE Value Index (EFV) 0.2 $355k 7.7k 45.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $365k 3.2k 115.76
Cambria Etf Tr global value (GVAL) 0.2 $357k 16k 22.78
Danaher Corporation (DHR) 0.1 $336k 2.5k 136.20
SPDR S&P Dividend (SDY) 0.1 $350k 3.5k 99.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $340k 9.1k 37.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $349k 23k 15.20
Johnson & Johnson (JNJ) 0.1 $309k 2.4k 131.15
Lockheed Martin Corporation (LMT) 0.1 $317k 876.00 361.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $328k 940.00 348.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $323k 3.0k 108.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $309k 1.5k 211.64
D First Tr Exchange-traded (FPE) 0.1 $321k 16k 19.62
Fidelity consmr staples (FSTA) 0.1 $321k 9.2k 34.72
Ishares Tr (LRGF) 0.1 $319k 10k 30.69
Fidelity momentum factr (FDMO) 0.1 $325k 9.4k 34.55
Southern Company (SO) 0.1 $286k 5.0k 57.40
Visa (V) 0.1 $293k 1.7k 177.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $298k 3.7k 80.63
First Trust Financials AlphaDEX (FXO) 0.1 $285k 9.0k 31.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $296k 2.9k 101.47
Ishares Tr cmn (GOVT) 0.1 $284k 11k 25.98
Facebook Inc cl a (META) 0.1 $284k 1.5k 188.08
Fidelity msci info tech i (FTEC) 0.1 $306k 5.0k 60.99
Fidelity cmn (FCOM) 0.1 $304k 9.2k 32.98
Energy Transfer Equity (ET) 0.1 $261k 19k 14.14
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 2.7k 98.75
Vanguard Utilities ETF (VPU) 0.1 $270k 2.0k 132.81
PIMCO Income Opportunity Fund 0.1 $266k 9.5k 27.96
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $283k 6.2k 45.89
Fidelity msci hlth care i (FHLC) 0.1 $279k 6.4k 43.46
Exxon Mobil Corporation (XOM) 0.1 $260k 36k 7.19
Merck & Co (MRK) 0.1 $258k 3.1k 84.40
Rbc Cad (RY) 0.1 $244k 3.1k 78.91
iShares S&P 500 Value Index (IVE) 0.1 $257k 2.2k 115.92
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $240k 4.0k 60.56
Gabelli Dividend & Income Trust (GDV) 0.1 $244k 11k 21.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $256k 4.5k 57.45
Fs Investment Corporation 0.1 $244k 43k 5.67
Alphabet Inc Class A cs (GOOGL) 0.1 $251k 210.00 1195.24
Pgx etf (PGX) 0.1 $245k 17k 14.89
Altria (MO) 0.1 $227k 4.7k 47.81
iShares Russell Midcap Index Fund (IWR) 0.1 $228k 4.1k 55.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $220k 2.5k 86.65
Vanguard Extended Market ETF (VXF) 0.1 $236k 2.0k 117.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $222k 15k 14.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $236k 3.0k 79.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $228k 3.3k 69.92
Ishares Tr fltg rate nt (FLOT) 0.1 $231k 4.5k 50.97
Pimco Dynamic Credit Income other 0.1 $221k 9.0k 24.61
Canopy Gro 0.1 $221k 6.7k 32.77
Ishares Tr esg us agr bd (EAGG) 0.1 $238k 4.4k 53.71
Ford Motor Company (F) 0.1 $202k 21k 9.45
Enbridge (ENB) 0.1 $213k 6.4k 33.53
AmeriGas Partners 0.1 $201k 5.9k 33.95
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $200k 6.4k 31.50
Evergy (EVRG) 0.1 $206k 3.4k 60.38
Regions Financial Corporation (RF) 0.1 $174k 11k 15.29
iShares Silver Trust (SLV) 0.1 $174k 11k 15.27
Alerian Mlp Etf 0.1 $160k 17k 9.61
Amgen (AMGN) 0.1 $127k 11k 11.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $135k 11k 12.80
Nuveen Fltng Rte Incm Opp 0.1 $135k 14k 9.71
Annaly Capital Management 0.1 $110k 12k 9.36
Nuveen Floating Rate Income Fund (JFR) 0.1 $114k 12k 9.76
PIMCO Strategic Global Government Fund (RCS) 0.1 $113k 11k 10.06
Comstock Resources (CRK) 0.1 $112k 18k 6.22
Sirius Xm Holdings (SIRI) 0.0 $96k 16k 6.21
New Senior Inv Grp 0.0 $88k 13k 6.98
Denbury Resources 0.0 $44k 44k 1.01
Lightbridge Corporation 0.0 $42k 60k 0.70
Cellcom Israel (CELJF) 0.0 $29k 11k 2.68
Covia Hldgs Corp 0.0 $25k 15k 1.67